- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 11, 2025 | 15.51M sh |
| Stock Issued | Q3 2025 · Sep 30, 2025 | 1.4M sh |
| Stock Issued | Q3 2025 · Jun 30, 2025 | 66.1K sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.79M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 13.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 6.06M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$7.65M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$4.95M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.85M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $7.04M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $8.23M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $9.74M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $11.54M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.88M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $7.94M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | $9.88M |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2024 | $8.45M |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | $9.54M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.01M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $831.2K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.01M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $833.91K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $8.92M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $7.64M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $9.24M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.71M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.74 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.32 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$1.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.74 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.32 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$1.00 |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.63M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.63M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $994.47K |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $2.21M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$4.11M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$9.78M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$2.2M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$3.48M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$2.23M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$6.09M |
| Net Income restated | Q3 2025 · Jun 30, 2024 | −$1.71M |
| Net Income restated | Q3 2025 · Mar 31, 2024 | −$2.15M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$4.08M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$9.76M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$2.23M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$6.11M |